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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-PEDDAPALLI |
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| Opening Balance | 62,16,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,18,645.00 | 0.00 |
| May, 2020 | 2,85,000.00 | 0.00 | 0.00 | 1,22,841.00 | 0.00 |
| June, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,82,598.00 | 0.00 | 0.00 | 68,354.00 | 0.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,283.00 | 0.00 |
| October, 2020 | 5,05,000.00 | 0.00 | 0.00 | 8,15,614.00 | 0.00 |
| November, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,15,762.00 | 0.00 | 0.00 | 7,73,685.00 | 0.00 |
| March, 2021 | 8,53,973.00 | 0.00 | 0.00 | 3,73,677.00 | 0.00 |
| Total | 41,97,333.00 | 0.00 | 0.00 | 29,18,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |